We are live on ! Find out more
Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$487M
Cap. Flow %
-2.76%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$71.6M
2
CNI icon
Canadian National Railway
CNI
+$54.8M
3
WCN
Waste Connections
WCN
+$51.2M
4
CGC
Canopy Growth
CGC
+$46.7M
5
COST icon
Costco
COST
+$39.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$104M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
B
Barrick Mining
B
+$62.3M
4
GG
Goldcorp Inc
GG
+$61.7M
5
V icon
Visa
V
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
251
Precision Drilling
PDS
$1.07B
$7.48M 0.04%
108,417
+2,926
+3% +$213K
V icon
252
Visa
V
$674B
$7.38M 0.04%
49,162
-416,188
-89% -$59.2M
LSAK icon
253
Lesaka Technologies
LSAK
$411M
$7.34M 0.04%
917,912
-37,600
-4% -$316K
PG icon
254
Procter & Gamble
PG
$337B
$7.29M 0.04%
87,617
-514,823
-85% -$42.1M
MEDP icon
255
Medpace
MEDP
$16.4B
$7.29M 0.04%
121,671
+105,271
+642% +$5.76M
CRHM
256
DELISTED
CRH Medical Corporation
CRHM
$7.19M 0.04%
1,808,899
+1,217,234
+206% +$4.49M
ROK icon
257
Rockwell Automation
ROK
$49.7B
$7.19M 0.04%
38,325
+28,750
+300% +$5.15M
CDW icon
258
CDW
CDW
$17.1B
$7.1M 0.04%
79,867
+61,817
+342% +$5.35M
COR icon
259
Cencora
COR
$59.7B
$7.1M 0.04%
+76,975
New +$6.66M
QUAD icon
260
Quad
QUAD
$517M
$7.08M 0.04%
339,863
+55,665
+20% +$1.2M
CMA
261
DELISTED
Comerica
CMA
$7.08M 0.04%
78,500
+40,075
+104% +$3.82M
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
$7.07M 0.04%
76,100
-88,175
-54% -$8.1M
UTHR icon
263
United Therapeutics
UTHR
$21.8B
$7.06M 0.04%
55,200
-15,974
-22% -$1.98M
MAR icon
264
Marriott International
MAR
$92.5B
$7.01M 0.04%
53,125
-3,325
-6% -$424K
VVX icon
265
V2X
VVX
$2.53B
$6.95M 0.04%
222,868
+32,843
+17% +$1.06M
TCF
266
DELISTED
TCF Financial Corporation
TCF
$6.9M 0.04%
289,634
+120,584
+71% +$3.06M
HPR
267
DELISTED
HighPoint Resources Corporation
HPR
$6.83M 0.04%
27,996
-25,828
-48% -$7.37M
DFS
268
DELISTED
Discover Financial Services
DFS
$6.79M 0.04%
88,875
+48,900
+122% +$3.68M
PTCT icon
269
PTC Therapeutics
PTCT
$6.05B
$6.78M 0.04%
144,337
-130,585
-47% -$5.4M
CNCE
270
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.78M 0.04%
456,634
+43,512
+11% +$685K
IPI icon
271
Intrepid Potash
IPI
$495M
$6.77M 0.04%
188,668
-9,548
-5% -$349K
OSG
272
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.74M 0.04%
2,139,553
+158,549
+8% +$553K
LTRPA
273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.7M 0.04%
451,086
+28,425
+7% +$450K
MCK icon
274
McKesson
MCK
$101B
$6.68M 0.04%
+50,350
New +$6.57M
DFIN icon
275
Donnelley Financial Solutions
DFIN
$1.19B
$6.65M 0.04%
371,187
+1,825
+0.5% +$36.1K
9 10
11
12 13

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2018 Portfolio in Review

As of Q3 2018, Connor, Clark & Lunn Investment Management (CC&L) held 1,200 positions worth $17.6B, down 0.77% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2018 filing shows 180 new, 414 increased, 303 reduced and 296 closed positions. Its largest new stake was Bombardier Recreational Products: 1,540,044 shares worth $72.2M. The largest sale was Scotiabank, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2018 buy was Bombardier Recreational Products: 1,540,044 shares worth $72.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian National Railway in Q3 2018, an estimated $54.8M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2018 reduction was Scotiabank, cutting an estimated $104M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Pinnacle Foods, Inc. in Q3 2018, selling an estimated $43.5M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 33% of its $17.6B portfolio in Q3 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 180 new positions and closed 296 in Q3 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.77% quarter-over-quarter to $17.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.